Fossil Group Stock Return On Asset
| FOSL Stock | USD 0.81 0.03 3.57% |
Fossil Group fundamentals help investors to digest information that contributes to Fossil's financial success or failures. It also enables traders to predict the movement of Fossil Stock. The fundamental analysis module provides a way to measure Fossil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fossil stock.
Return On Assets is expected to rise to -0.04 this year. Fossil | Return On Asset |
Fossil Group Company Return On Asset Analysis
Fossil's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Fossil Return On Asset | -0.0519 |
Most of Fossil's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fossil Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fossil Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Fossil is extremely important. It helps to project a fair market value of Fossil Stock properly, considering its historical fundamentals such as Return On Asset. Since Fossil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fossil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fossil's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Fossil Total Assets
Total Assets |
|
Based on the latest financial disclosure, Fossil Group has a Return On Asset of -0.0519. This is 104.76% lower than that of the Textiles, Apparel & Luxury Goods sector and 101.31% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 62.93% lower than that of the firm.
Fossil Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fossil's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fossil could also be used in its relative valuation, which is a method of valuing Fossil by comparing valuation metrics of similar companies.Fossil is currently under evaluation in return on asset category among related companies.
Fossil Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0519 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 312.32 M | |||
| Shares Outstanding | 52.49 M | |||
| Shares Owned By Insiders | 10.45 % | |||
| Shares Owned By Institutions | 61.39 % | |||
| Number Of Shares Shorted | 4.99 M | |||
| Price To Earning | 21.04 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.41 B | |||
| Gross Profit | 830.68 M | |||
| EBITDA | (77.49 M) | |||
| Net Income | (157.09 M) | |||
| Cash And Equivalents | 162.61 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 388.67 M | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 4.84 X | |||
| Cash Flow From Operations | (59.46 M) | |||
| Short Ratio | 4.21 X | |||
| Earnings Per Share | (3.00) X | |||
| Price To Earnings To Growth | (4.34) X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 6.1 K | |||
| Beta | 2.06 | |||
| Market Capitalization | 43.91 M | |||
| Total Asset | 978.03 M | |||
| Retained Earnings | 18.4 M | |||
| Working Capital | 368.21 M | |||
| Current Asset | 269.52 M | |||
| Current Liabilities | 106.24 M | |||
| Net Asset | 978.03 M |
About Fossil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fossil Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fossil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fossil Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Fossil Piotroski F Score and Fossil Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Fossil Stock analysis
When running Fossil's price analysis, check to measure Fossil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fossil is operating at the current time. Most of Fossil's value examination focuses on studying past and present price action to predict the probability of Fossil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fossil's price. Additionally, you may evaluate how the addition of Fossil to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Fossil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (3.00) | Revenue Per Share 27.014 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.